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Edm International High Yield Short Duration (0P00002187)

Luxembourg

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78.520 -0.090 -0.11%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.14M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0146855530

Asset Class: Bond

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0P00002187 Historical Data

Get free historical data for 0P00002187 fund. You'll find the end of day price of the Edm International High Yield Short Duration fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	78.520	78.520	78.520	78.520	-0.11%
Feb 11, 2025	78.610	78.610	78.610	78.610	-0.04%
Feb 10, 2025	78.640	78.640	78.640	78.640	0.10%
Feb 07, 2025	78.560	78.560	78.560	78.560	-0.13%
Feb 06, 2025	78.660	78.660	78.660	78.660	-0.03%
Feb 05, 2025	78.680	78.680	78.680	78.680	0.17%
Feb 04, 2025	78.550	78.550	78.550	78.550	0.08%
Feb 03, 2025	78.490	78.490	78.490	78.490	-0.09%
Jan 31, 2025	78.560	78.560	78.560	78.560	-0.01%
Jan 30, 2025	78.570	78.570	78.570	78.570	0.08%
Jan 29, 2025	78.510	78.510	78.510	78.510	-0.01%
Jan 28, 2025	78.520	78.520	78.520	78.520	0.05%
Jan 27, 2025	78.480	78.480	78.480	78.480	0.04%
Jan 24, 2025	78.450	78.450	78.450	78.450	0.04%
Jan 23, 2025	78.420	78.420	78.420	78.420	-0.04%
Jan 22, 2025	78.450	78.450	78.450	78.450	0.01%
Jan 21, 2025	78.440	78.440	78.440	78.440	0.10%
Jan 20, 2025	78.360	78.360	78.360	78.360	0.01%
Jan 17, 2025	78.350	78.350	78.350	78.350	0.17%

Highest: 78.680

Lowest: 78.350

Difference: 0.330

Average: 78.517

Change %: 0.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.520	-0.090	-0.11%